| BerkshireHathawayCnvCls'A'USD5(BRK/A) | COM | 084670108 | $2.1M | 11 | 0.0% |
| SK TelecomADR Rp1/9Krw500 US | ADR | 78440P108 | $2.1M | 80,750 | 0.0% |
| OmegaHealthcareInv REIT Usd0 1(OHI) | REIT | 681936100 | $2.2M | 59,417 | 0.0% |
| Arista Network ComStkUSD0 0001(ANETEUR) | COM | 040413106 | $2.2M | 35,477 | 0.0% |
| Kimco Realty Corp REIT Usd0 01(KIM) | REIT | 49446R109 | $2.3M | 98,059 | 0.0% |
| FirstMajesticSilver Cp Com NPV(AG) | COM | 32076V103 | $2.3M | 217,104 | 0.0% |
| DiamondHillInvGrp'A'ComStk NPV(DHIL) | COM | 25264R207 | $2.4M | 18,415 | 0.0% |
| Allergan Inc Common StkUSD0 01 | COM | 018490102 | $2.4M | 13,991 | 0.0% |
| Equifax Common Stk Usd2 50(EFX) | COM | 294429105 | $2.4M | 32,904 | 0.0% |
| CiaSanBasEstSponADR Rep1ComSh(SAJA) | ADR | 20441A102 | $2.4M | 223,400 | 0.0% |
| StanleyBlackDeckerCmStkUSD2 50(SWK) | COM | 854502101 | $2.4M | 27,434 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | ETF | 464289180 | $2.4M | 98,081 | 0.0% |
| Nutraceutical Intl CS Usd0 01 | COM | 67060Y101 | $2.4M | 102,371 | 0.0% |
| Williams-Sonoma ComStk Usd0 01(WSM) | COM | 969904101 | $2.5M | 34,274 | 0.0% |
| BostonScientific ComStkUSD0 01(BSX) | COM | 101137107 | $2.5M | 193,340 | 0.0% |
| Powershares S P 500 Buywrite | ETF | 73936G308 | $2.5M | 116,307 | 0.0% |
| iShs Tst USBasic Materials ETF(IYM) | ETF | 464287838 | $2.5M | 28,837 | 0.0% |
| Cnooc ADR Repr 100Ord Hkd0 02(CEO) | ADR | 126132109 | $2.5M | 14,100 | 0.0% |
| Williams Cos Common Stock Usd1(WMB) | COM | 969457100 | $2.6M | 44,512 | 0.0% |
| Alamos Gold Inc Common NPV | COM | 011527108 | $2.6M | 257,985 | 0.0% |
| Cincinnati Fin Com Stock Usd2(CINF) | COM | 172062101 | $2.6M | 54,620 | 0.0% |
| CheesecakeFactoryComStkUSD0 01(CAKE) | COM | 163072101 | $2.6M | 56,600 | 0.0% |
| Health Care REIT IncComStkUSD1 | REIT | 42217K106 | $2.6M | 42,012 | 0.0% |
| JD com Inc-ADR EachRep2Shares(JD) | ADR | 47215P106 | $2.6M | 92,700 | 0.0% |
| Powershares Buyback Achvers | ETF | 73935X286 | $2.7M | 59,096 | 0.0% |
| NewparkResources ComStkUSD0 01(NPKI) | COM | 651718504 | $2.7M | 212,800 | 0.0% |
| Covance Inc CommonStockUSD0 01 | COM | 222816100 | $2.7M | 31,000 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.7M | 26,543 | 0.0% |
| Medifast Inc Com Stk Usd0 001(MED) | COM | 58470H101 | $2.7M | 88,719 | 0.0% |
| VanguardWrldConsumerStaplesETF(VDC) | ETF | 92204A207 | $2.7M | 23,400 | 0.0% |
| Cameco Corporation Common NPV(CCJ) | COM | 13321L108 | $2.7M | 138,900 | 0.0% |
| Darden Restaurants CmSkUSD0 01(DRI) | COM | 237194105 | $2.8M | 59,830 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | ETF | 808524409 | $2.8M | 65,448 | 0.0% |
| Nam Tai Property ComStkUSD0 01 | COM | 629865205 | $2.8M | 376,600 | 0.0% |
| Consolid Edison ComStk Usd0 10(ED) | COM | 209115104 | $2.8M | 49,271 | 0.0% |
| Kofax Limited Ord Usd0 001 | COM | G5307C105 | $2.9M | 338,626 | 0.0% |
| Omnicare Com Usd1 | COM | 681904108 | $2.9M | 43,505 | 0.0% |
| Westamerica Bancorp CommStkNPV(WABC) | COM | 957090103 | $2.9M | 55,700 | 0.0% |
| Deckers Outdoor ComStk Usd0 01(DECK) | COM | 243537107 | $2.9M | 34,100 | 0.0% |
| Sigma-Aldrich Com Usd1 | COM | 826552101 | $3.0M | 29,100 | 0.0% |
| People's Utd Fin ComStkUSD0 01(PBCTEUR) | COM | 712704105 | $3.0M | 195,855 | 0.0% |
| FBL Financial Grp Com Stk NPV(FFG) | COM | 30239F106 | $3.0M | 65,359 | 0.0% |
| Roy DutchShellADR 2'a'eur0 07(RDS/A) | ADR | 780259206 | $3.0M | 36,544 | 0.0% |
| Spectra Energy ComStk Usd0 001 | COM | 847560109 | $3.0M | 70,906 | 0.0% |
| QEP Resources Inc CS Usd0 01(QEP) | COM | 74733V100 | $3.0M | 87,978 | 0.0% |
| CVB Financial Corp Com Stk NPV(CVBF) | COM | 126600105 | $3.1M | 191,700 | 0.0% |
| AmericanPublicEducat Csusd0 01(APEI) | COM | 02913V103 | $3.2M | 91,870 | 0.0% |
| Sandisk Corp Com Stk Usd0 001 | COM | 80004C101 | $3.2M | 30,433 | 0.0% |
| Baker Hughes Common Stock Usd1 | COM | 057224107 | $3.2M | 42,919 | 0.0% |
| HCI Group Inc Comm Stk NPV(HCI) | COM | 40416E103 | $3.2M | 79,100 | 0.0% |